Glottis
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Glottis share price

Glottis Ltd.

 15   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year3.94%
3 YearNA
5 YearNA

Profit Growth

1 Year39.68%
3 YearNA
5 YearNA

ROE%

1 Year123.24%

ROCE %

1 Year91.5%

Debt/Equity

0.2251

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 23.039 Cr.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 127.549 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024
Net Sales 478.57 497.41
Total Expenditure 445 456.25
Operating Profit 33.57 41.16
Other Income 0.7 2.21
Interest 0.34 0.47
Depreciation 0.61 0.92
Exceptional Items 0 0
Profit Before Tax 33.32 41.98
Tax 10.75 10.46
Net Profit 22.57 31.53
Adjusted EPS (Rs.) 2.82 3.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1 1
Total Reserves 8.9 40.26
Borrowings 32.33 9.01
Other N/C liabilities 0.6 3.34
Current liabilities 28.85 30.71
Total Liabilities 71.67 84.32
Assets
Net Block 2.41 6.39
Capital WIP 0 3.51
Intangible WIP 0 0
Investments 0 0
Loans & Advances 0.47 0.58
Other N/C Assets 0.14 0.33
Current Assets 68.66 73.51
Total Assets 71.67 84.32
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 33.32 41.98
Adjustment 0.28 0.57
Changes in Assets & Liabilities 0.87 -20.83
Tax Paid -9.56 -14.18
Operating Cash Flow 24.9 7.53
Investing Cash Flow -0.07 -7.92
Financing Cash Flow -22.18 -19.86
Net Cash Flow 2.66 -20.26

Corporate Actions

Last Updated on:
Brief about Glottis
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